0001752724-20-241566.txt : 20201123
0001752724-20-241566.hdr.sgml : 20201123
20201123153640
ACCESSION NUMBER: 0001752724-20-241566
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201123
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI EQUITY SERIES FUNDS INC
CENTRAL INDEX KEY: 0000877670
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06367
FILM NUMBER: 201337065
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 2123098448
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
0000877670
S000001062
THE GABELLI SMALL CAP GROWTH FUND
C000002854
CLASS A
GCASX
C000002855
CLASS AAA
GABSX
C000002857
CLASS C
GCCSX
C000061073
Class I
GACIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877670
XXXXXXXX
S000001062
C000002854
C000061073
C000002855
C000002857
Gabelli Equity Series Funds Inc
811-06367
0000877670
5493007J8TJQ0MSHWY40
One Corporate Center
Rye
10580-1422
1-800-422-3554
The Gabelli Small Cap Growth Fund
S000001062
5493004KDRWUBCSSBJ87
2020-09-30
2020-09-30
N
1656368441.14
16063980.06
1640304461.08
7255027.33000000
0.00000000
13504000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
116149.18000000
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
25000.00000000
NS
USD
860750.00000000
0.052475014268
Long
EC
CORP
BM
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
43000.00000000
NS
USD
4157240.00000000
0.253443192934
Long
EC
CORP
US
N
1
N
N
N
Communications Systems Inc
N/A
Communications Systems Inc
203900105
248000.00000000
NS
USD
949840.00000000
0.057906323035
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
348000.00000000
NS
USD
3660960.00000000
0.223187834140
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
Collectors Universe Inc
19421R200
2750.00000000
NS
USD
136097.50000000
0.008297087719
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
34000.00000000
NS
USD
1437180.00000000
0.087616661058
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2700.00000000
NS
USD
11024424.00000000
0.672096202965
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
44500.00000000
NS
USD
1027060.00000000
0.062613985657
Long
EC
CORP
US
N
1
N
N
N
Puradyn Filter Technologies In
N/A
Puradyn Filter Technologies Inc
746091107
45000.00000000
NS
USD
495.00000000
0.000030177324
Long
EC
CORP
US
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
18800.00000000
NS
USD
3312372.00000000
0.201936413549
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
34452.00000000
NS
USD
1139672.16000000
0.069479306253
Long
EC
CORP
US
N
1
N
N
N
HK&S HOTELS
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
2900000.00000000
NS
2252630.63000000
0.137330031311
Long
EC
CORP
HK
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
230000.00000000
NS
USD
1998700.00000000
0.121849330256
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
20000.00000000
NS
USD
239200.00000000
0.014582658626
Long
EC
CORP
CA
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
415000.00000000
NS
USD
10096950.00000000
0.615553407283
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
90000.00000000
NS
USD
554400.00000000
0.033798603439
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
2200.00000000
NS
USD
889042.00000000
0.054199816015
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
16000.00000000
NS
USD
235040.00000000
0.014329047172
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
439500.00000000
NS
USD
43686300.00000000
2.663304346025
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
2000.00000000
NS
USD
1766720.00000000
0.107706833817
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
160000.00000000
NS
USD
3076800.00000000
0.187574933373
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
112000.00000000
NS
USD
2864960.00000000
0.174660257773
Long
EC
CORP
US
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
625000.00000000
NS
1101605.80000000
0.067158617569
Long
EC
CORP
CN
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
50000.00000000
NS
USD
1088500.00000000
0.066359631752
Long
EC
CORP
US
N
1
N
N
N
Trans-Lux Corp
5493008JY5051036PN38
Trans-Lux Corp
893247304
1739000.00000000
NS
USD
347800.00000000
0.021203380729
Long
EC
CORP
US
N
2
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
56000.00000000
NS
USD
3315200.00000000
0.202108820567
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
260000.00000000
NS
USD
3744000.00000000
0.228250308941
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
6000.00000000
NS
USD
81240.00000000
0.004952739075
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
14000.00000000
NS
USD
273000.00000000
0.016643251693
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
6000.00000000
NS
USD
805020.00000000
0.049077474279
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
175000.00000000
NS
USD
10563000.00000000
0.643965815531
Long
EC
CORP
US
N
1
N
N
N
Signature Aviation PLC
2138001T2QEV5RXMFI32
Signature Aviation PLC
000000000
4070000.00000000
NS
12546427.00000000
0.764884038158
Long
EC
CORP
GB
N
1
N
N
N
Alithya Group Inc
N/A
Alithya Group Inc
01643B106
410000.00000000
NS
USD
852800.00000000
0.051990348147
Long
EC
CORP
CA
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
8240.00000000
NS
USD
187707.20000000
0.011443436535
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
160000.00000000
NS
USD
4721600.00000000
0.287849000720
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
90000.00000000
NS
USD
467100.00000000
0.028476420754
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
194000.00000000
NS
USD
1660640.00000000
0.101239741731
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
35500.00000000
NS
USD
2180055.00000000
0.132905509417
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
133000.00000000
NS
USD
4141620.00000000
0.252490930694
Long
EC
CORP
US
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
800000.00000000
NS
392659.61000000
0.023938215088
Long
EC
CORP
SG
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
14000.00000000
NS
USD
1005340.00000000
0.061289841237
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
40000.00000000
NS
USD
1161200.00000000
0.070791735775
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408200
3500.00000000
NS
USD
85855.00000000
0.005234089282
Long
EC
CORP
US
N
2
N
N
N
Turquoise Hill Resources Ltd
N/A
Turquoise Hill Resources Ltd
900435108
20000.00000000
NS
USD
16868.00000000
0.001028345676
Long
EC
CORP
CA
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
300000.00000000
NS
USD
4821000.00000000
0.293908851337
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
11000.00000000
NS
USD
499290.00000000
0.030438861311
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
39600.00000000
NS
USD
6910200.00000000
0.421275450013
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
27000.00000000
NS
USD
446580.00000000
0.027225433484
Long
EC
CORP
US
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
240000.00000000
NS
463818.47000000
0.028276364602
Long
EC
CORP
CH
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
128000.00000000
NS
9114682.60000000
0.555670170768
Long
EC
CORP
JP
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
13800.00000000
NS
USD
197340.00000000
0.012030693367
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
9000.00000000
NS
USD
123840.00000000
0.007549817911
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
3000.00000000
NS
USD
245580.00000000
0.014971610809
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
15000.00000000
NS
USD
1290000.00000000
0.078643936574
Long
EC
CORP
US
N
1
N
N
N
Formosa International Hotels C
N/A
Formosa International Hotels Corp
000000000
130000.00000000
NS
596989.16000000
0.036395021422
Long
EC
CORP
TW
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M106
710000.00000000
NS
USD
894600.00000000
0.054538655550
Long
EC
CORP
NL
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223305
5000.00000000
NS
USD
158700.00000000
0.009675033127
Long
EC
CORP
US
N
2
N
N
N
Ginko International Co Ltd
N/A
Ginko International Co Ltd
000000000
13000.00000000
NS
60147.78000000
0.003666866818
Long
EC
CORP
TW
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
10500.00000000
NS
USD
1074675.00000000
0.065516800417
Long
EC
CORP
US
N
1
N
N
N
WWE
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
69000.00000000
NS
USD
2792430.00000000
0.170238517681
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
92000.00000000
NS
USD
1147240.00000000
0.069940674260
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
74000.00000000
NS
USD
606800.00000000
0.036993132335
Long
EC
CORP
US
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
24000.00000000
NS
1314586.61000000
0.080142841843
Long
EC
CORP
CH
N
1
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
Ultra Electronics Holdings PLC
000000000
48000.00000000
NS
1292007.54000000
0.078766324829
Long
EC
CORP
GB
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
204500.00000000
NS
22730452.45000000
1.385745938594
Long
EC
CORP
DK
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
25000.00000000
NS
USD
733500.00000000
0.044717308121
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
322000.00000000
NS
USD
2234680.00000000
0.136235683863
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
71000.00000000
NS
3729578.53000000
0.227371114234
Long
EC
CORP
JP
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
700000.00000000
NS
14272839.92000000
0.870133579384
Long
EC
CORP
CA
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
84000.00000000
NS
USD
834960.00000000
0.050902745180
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
192000.00000000
NS
USD
8572800.00000000
0.522634681756
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
66000.00000000
NS
USD
447480.00000000
0.027280301347
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
60000.00000000
NS
USD
6009000.00000000
0.366334430136
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
62500.00000000
NS
USD
5606875.00000000
0.341819164248
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
107000.00000000
NS
USD
5039700.00000000
0.307241741980
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
86000.00000000
NS
USD
1460280.00000000
0.089024936202
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
165000.00000000
NS
USD
3220800.00000000
0.196353791410
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
9500.00000000
NS
USD
1798445.00000000
0.109640925978
Long
EC
CORP
US
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
1900.00000000
NS
1918462.62000000
0.116957715199
Long
EC
CORP
CH
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
21000.00000000
NS
USD
394800.00000000
0.024068702449
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
353000.00000000
NS
USD
19150250.00000000
1.167481431306
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management In
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
55000.00000000
NS
USD
294800.00000000
0.017972273257
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
464000.00000000
NS
USD
18379040.00000000
1.120465159736
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
Navigator Holdings Ltd
000000000
80000.00000000
NS
USD
668800.00000000
0.040772918434
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
Medallion Financial Corp
583928106
80000.00000000
NS
USD
200000.00000000
0.012192858383
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
204001.00000000
NS
USD
6303630.90000000
0.384296394332
Long
EC
CORP
US
N
1
N
N
N
Bowlin Travel Centers Inc
N/A
Bowlin Travel Centers Inc
10259P101
53000.00000000
NS
USD
152375.00000000
0.009289433981
Long
EC
CORP
US
N
2
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
800.00000000
NS
USD
38520.00000000
0.002348344524
Long
EC
CORP
US
N
1
N
N
N
Chofu Seisakusho Co Ltd
N/A
Chofu Seisakusho Co Ltd
000000000
32000.00000000
NS
667216.61000000
0.040676388184
Long
EC
CORP
JP
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
3600.00000000
NS
USD
1225512.00000000
0.074712471317
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
216000.00000000
NS
USD
2408400.00000000
0.146826400655
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
500000.00000000
NS
USD
11015000.00000000
0.671521675478
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
89000.00000000
NS
USD
5242990.00000000
0.319635172884
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
32000.00000000
NS
USD
1245120.00000000
0.075907859153
Long
EC
CORP
US
N
1
N
N
N
T Hasegawa Co Ltd
N/A
T Hasegawa Co Ltd
000000000
13000.00000000
NS
260456.08000000
0.015878520492
Long
EC
CORP
JP
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
45000.00000000
NS
163568.77000000
0.009971854242
Long
EC
CORP
CA
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
161000.00000000
NS
USD
3065440.00000000
0.186882379017
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
60000.00000000
NS
USD
2636400.00000000
0.160726259213
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
146600.00000000
NS
USD
2074390.00000000
0.126463717512
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
89500.00000000
NS
USD
3976932.50000000
0.242450873868
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
28200.00000000
NS
USD
6182568.00000000
0.376915880356
Long
EC
CORP
US
N
1
N
N
N
Iwatsuka Confectionery Co Ltd
N/A
Iwatsuka Confectionery Co Ltd
000000000
49000.00000000
NS
1765514.63000000
0.107633349289
Long
EC
CORP
JP
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
10000.00000000
NS
USD
1652200.00000000
0.100725203107
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
387000.00000000
NS
USD
2418750.00000000
0.147457381077
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
16000.00000000
NS
USD
953440.00000000
0.058125794486
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
285000.00000000
NS
USD
13047300.00000000
0.795419405944
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
30000.00000000
NS
USD
2518500.00000000
0.153538569195
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
23000.00000000
NS
USD
2998970.00000000
0.182830082533
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
165800.00000000
NS
USD
8067828.00000000
0.491849421337
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
38000.00000000
NS
USD
2060360.00000000
0.125608388496
Long
EC
CORP
US
N
1
N
N
N
VITASOY INT'L
N/A
Vitasoy International Holdings Ltd
000000000
1050000.00000000
NS
4071264.06000000
0.248201730629
Long
EC
CORP
HK
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
83000.00000000
NS
USD
874820.00000000
0.053332781855
Long
EC
CORP
US
N
1
N
N
N
Hunter Douglas NV
724500JV0VHPRVANL538
Hunter Douglas NV
000000000
146000.00000000
NS
8507579.93000000
0.518658586369
Long
EC
CORP
NL
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
21000.00000000
NS
USD
834540.00000000
0.050877140177
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
73000.00000000
NS
USD
4290940.00000000
0.261594118763
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
72000.00000000
NS
USD
3431520.00000000
0.209200187003
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TransAct Technologies Inc
892918103
25000.00000000
NS
USD
125000.00000000
0.007620536489
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
30500.00000000
NS
USD
681980.00000000
0.041576427802
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
8000.00000000
NS
USD
154880.00000000
0.009442149532
Long
EC
CORP
US
N
1
N
N
N
Freni Brembo SpA
549300BLWVJN2BAT0A44
Freni Brembo SpA
000000000
880000.00000000
NS
8800928.59000000
0.536542379711
Long
EC
CORP
IT
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
26000.00000000
NS
USD
1768260.00000000
0.107800718827
Long
EC
CORP
US
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
2980000.00000000
NS
USD
5364000.00000000
0.327012461849
Long
EC
CORP
HK
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's Inc
002535300
16000.00000000
NS
USD
906400.00000000
0.055258034194
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
156000.00000000
NS
USD
7995000.00000000
0.487409513885
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
42000.00000000
NS
USD
14639520.00000000
0.892487970822
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
50000.00000000
NS
USD
7167000.00000000
0.436931080177
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
65000.00000000
NS
USD
4832100.00000000
0.294585554977
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
558000.00000000
NS
USD
11511540.00000000
0.701792884987
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3000.00000000
NS
USD
625110.00000000
0.038109388520
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
952000.00000000
NS
USD
12594960.00000000
0.767842818137
Long
EC
CORP
US
N
1
N
N
N
European Equity Fund Inc/The
5493008XBHSH29XH9329
European Equity Fund Inc/The
298768102
32729.00000000
NS
USD
309583.61000000
0.018873545573
Long
EC
RF
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R408
975.00000000
NS
USD
475602.08000000
0.028994744042
Long
EC
CORP
US
N
1
N
N
N
Bull-Dog Sauce Co Ltd
N/A
Bull-Dog Sauce Co Ltd
000000000
42000.00000000
NS
475096.00000000
0.028963891233
Long
EC
CORP
JP
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
89500.00000000
NS
USD
6146860.00000000
0.374738967420
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
54000.00000000
NS
USD
2790180.00000000
0.170101348024
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
600.00000000
NS
USD
103308.00000000
0.006298099069
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
35000.00000000
NS
USD
261800.00000000
0.015960451624
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
29000.00000000
NS
USD
1889060.00000000
0.115165205290
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
30000.00000000
NS
USD
252300.00000000
0.015381290850
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
97000.00000000
NS
USD
286150.00000000
0.017444932132
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375205
72350.00000000
NS
USD
886287.50000000
0.054031889873
Long
EC
CORP
US
N
2
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
180000.00000000
NS
USD
5524200.00000000
0.336778941414
Long
EC
CORP
US
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
190000.00000000
NS
USD
3763900.00000000
0.229463498350
Long
EC
CORP
HK
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
9000.00000000
NS
132640.02000000
0.008086304899
Long
EC
CORP
IT
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
414000.00000000
NS
USD
3162960.00000000
0.192827616765
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
78000.00000000
NS
USD
1432860.00000000
0.087353295317
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
43000.00000000
NS
USD
1058230.00000000
0.064514242636
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
65000.00000000
NS
USD
859950.00000000
0.052426242835
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
170000.00000000
NS
USD
6585800.00000000
0.401498633714
Long
EC
CORP
US
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
70000.00000000
NS
USD
1610000.00000000
0.098152509988
Long
EC
CORP
US
N
2
N
N
N
China Automotive Systems Inc
52990059UORTCZ66JW45
China Automotive Systems Inc
16936R105
88022.00000000
NS
USD
260545.12000000
0.015883948753
Long
EC
CORP
CN
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
61000.00000000
NS
USD
7046720.00000000
0.429598295145
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
85000.00000000
NS
USD
2196400.00000000
0.133901970769
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
404000.00000000
NS
USD
4250080.00000000
0.259103117795
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
33500.00000000
NS
USD
5041080.00000000
0.307325872702
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
480000.00000000
NS
USD
2572800.00000000
0.156848930247
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
6800.00000000
NS
USD
2327776.00000000
0.141911215584
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
696000.00000000
NS
USD
27123120.00000000
1.653541805412
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
100.00000000
NS
USD
33712.00000000
0.002055228209
Long
EC
CORP
US
N
1
N
N
N
Maezawa Kyuso Industries Co Lt
N/A
Maezawa Kyuso Industries Co Ltd
000000000
55000.00000000
NS
1199450.05000000
0.073123622989
Long
EC
CORP
JP
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
16500.00000000
NS
USD
6519315.00000000
0.397445422766
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
United-Guardian Inc
910571108
38000.00000000
NS
USD
570380.00000000
0.034772812824
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
216000.00000000
NS
USD
797040.00000000
0.048590979230
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
19500.00000000
NS
USD
95745.00000000
0.005837026129
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
409000.00000000
NS
USD
6818030.00000000
0.415656371227
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
10000.00000000
NS
USD
1529100.00000000
0.093220498772
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
120000.00000000
NS
USD
607200.00000000
0.037017518052
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
40000.00000000
NS
437044.94000000
0.026644135303
Long
EC
CORP
IT
N
1
N
N
N
Sculptor Capital Management In
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
13500.00000000
NS
USD
158490.00000000
0.009662230626
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
20000.00000000
NS
USD
776200.00000000
0.047320483386
Long
EC
CORP
US
N
1
N
N
N
HC2 Holdings Inc
549300S6O246JWQQ1K58
HC2 Holdings Inc
404139107
107000.00000000
NS
USD
258940.00000000
0.015786093749
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
400000.00000000
NS
USD
26264000.00000000
1.601166162939
Long
EC
CORP
US
N
1
N
N
N
MEDIA GENERAL CVR
N/A
MEDIA GENERAL
000000000
1680000.00000000
NS
USD
1.68000000
0.000000102420
Long
EC
CORP
US
N
3
N
N
N
Morguard Corp
549300UZ0SQJ32MWEL16
Morguard Corp
617577101
90000.00000000
NS
7086177.76000000
0.432003809544
Long
EC
CORP
CA
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
67000.00000000
NS
USD
3868580.00000000
0.235845240428
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
12000.00000000
NS
USD
111180.00000000
0.006778009975
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433207
22700.00000000
NS
USD
175925.00000000
0.010725143055
Long
EC
CORP
US
N
2
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
80000.00000000
NS
USD
2530400.00000000
0.154264044269
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
21000.00000000
NS
USD
1008000.00000000
0.061452006253
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
29000.00000000
NS
USD
5300040.00000000
0.323113185738
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
205500.00000000
NS
USD
12089565.00000000
0.737031769824
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
1500.00000000
NS
USD
127920.00000000
0.007798552222
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
10000.00000000
NS
USD
594900.00000000
0.036267657262
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
70000.00000000
NS
USD
674800.00000000
0.041138704186
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
17500.00000000
NS
USD
439425.00000000
0.026789233976
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
51000.00000000
NS
USD
4553280.00000000
0.277587491105
Long
EC
CORP
US
N
1
N
N
N
Waterloo Investment Holdings L
213800TZIK14GMV2YL02
Waterloo Investment Holdings Ltd
000000000
10000.00000000
NS
USD
2100.00000000
0.000128025013
Long
EC
CORP
VG
N
3
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
70000.00000000
NS
USD
3577000.00000000
0.218069272191
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
364000.00000000
NS
USD
18247320.00000000
1.112434943204
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
5000.00000000
NS
USD
620400.00000000
0.037822246706
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
34000.00000000
NS
USD
476680.00000000
0.029060458671
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
130000.00000000
NS
USD
6880900.00000000
0.419489196259
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
4400.00000000
NS
USD
2028752.00000000
0.123681429157
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
31000.00000000
NS
USD
1926650.00000000
0.117456853024
Long
EC
CORP
US
N
1
N
N
N
Capital Properties Inc
N/A
Capital Properties Inc
140430109
78500.00000000
NS
USD
1117447.50000000
0.068124395593
Long
EC
CORP
US
N
2
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
25000.00000000
NS
USD
344250.00000000
0.020986957492
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
738000.00000000
NS
USD
25342920.00000000
1.545013172939
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
173000.00000000
NS
USD
8566960.00000000
0.522278650291
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
2000.00000000
NS
USD
49080.00000000
0.002992127447
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
85000.00000000
NS
USD
893350.00000000
0.054462450185
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
52000.00000000
NS
USD
1774240.00000000
0.108165285292
Long
EC
CORP
US
N
1
N
N
N
New Germany Fund Inc/The
549300TPS2RTTJ8O3C08
New Germany Fund Inc/The
644465106
119537.00000000
NS
USD
2017784.56000000
0.123012806943
Long
EC
RF
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
182000.00000000
NS
USD
482300.00000000
0.029403077992
Long
EC
CORP
US
N
1
N
N
N
JSP Corp
N/A
JSP Corp
000000000
6000.00000000
NS
91423.70000000
0.005573581135
Long
EC
CORP
JP
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
111000.00000000
NS
USD
24351180.00000000
1.484552446072
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
71500.00000000
NS
USD
12892165.00000000
0.785961710517
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
9000.00000000
NS
USD
478800.00000000
0.029189702970
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
20000.00000000
NS
USD
248200.00000000
0.015131337254
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
17000.00000000
NS
USD
2410770.00000000
0.146970886027
Long
EC
CORP
US
N
1
N
N
N
GSE Systems Inc
54930082DOCQ7IC63U31
GSE Systems Inc
36227K106
13000.00000000
NS
USD
13520.00000000
0.000824237226
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
30000.00000000
NS
217607.74000000
0.013266301785
Long
EC
CORP
JP
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
314000.00000000
NS
USD
4662900.00000000
0.284270396785
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
39000.00000000
NS
USD
8606520.00000000
0.524690397679
Long
EC
CORP
US
N
1
N
N
N
Seikagaku Corp
N/A
Seikagaku Corp
000000000
24000.00000000
NS
251457.83000000
0.015329948553
Long
EC
CORP
JP
N
1
N
N
N
MVC Capital Inc
5493003AXRTRR491J673
MVC Capital Inc
553829102
71000.00000000
NS
USD
554510.00000000
0.033805309511
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions and Suppo
N/A
Innovative Solutions and Support Inc
45769N105
40000.00000000
NS
USD
273600.00000000
0.016679830268
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
90000.00000000
NS
USD
5477400.00000000
0.333925812552
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
116000.00000000
NS
USD
2987000.00000000
0.182100339959
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
17000.00000000
NS
USD
783700.00000000
0.047777715576
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
370000.00000000
NS
USD
13353300.00000000
0.814074479271
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
980000.00000000
NS
USD
11211200.00000000
0.683482869553
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
5300.00000000
NS
USD
1016646.00000000
0.061979103521
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
31600.00000000
NS
USD
1668480.00000000
0.101717701779
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
113000.00000000
NS
USD
6374330.00000000
0.388606514902
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
19000.00000000
NS
USD
1257230.00000000
0.076646136728
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
110000.00000000
NS
USD
2304500.00000000
0.140492210725
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
238000.00000000
NS
USD
3722320.00000000
0.226928603092
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
330000.00000000
NS
USD
1788600.00000000
0.109040732524
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
13000.00000000
NS
USD
75400.00000000
0.004596707610
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
65000.00000000
NS
USD
3218150.00000000
0.196192236036
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
100000.00000000
NS
USD
775000.00000000
0.047247326236
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
1135000.00000000
NS
USD
13983200.00000000
0.852475886750
Long
EC
CORP
US
N
1
N
N
N
Salem Media Group Inc
549300CTHBTS2MIXZL54
Salem Media Group Inc
794093104
180000.00000000
NS
USD
164826.00000000
0.010048500379
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
238000.00000000
NS
USD
10543400.00000000
0.642770915410
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
101000.00000000
NS
USD
10621160.00000000
0.647511498749
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
214000.00000000
NS
USD
4496140.00000000
0.274103991465
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
74500.00000000
NS
USD
2664865.00000000
0.162461607782
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
342000.00000000
NS
USD
12585600.00000000
0.767272192365
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
12000.00000000
NS
USD
119160.00000000
0.007264505024
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
11000.00000000
NS
USD
114510.00000000
0.006981021067
Long
EC
CORP
KY
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
115000.00000000
NS
USD
4164150.00000000
0.253864456191
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
161000.00000000
NS
USD
10524570.00000000
0.641622957793
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
14500.00000000
NS
USD
576375.00000000
0.035138293754
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
11000.00000000
NS
USD
67912.90000000
0.004140261860
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries Inc
070203104
195000.00000000
NS
USD
2667600.00000000
0.162628345120
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394301
16500.00000000
NS
USD
1060455.00000000
0.064649888186
Long
EC
CORP
US
N
2
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
14000.00000000
NS
USD
173320.00000000
0.010566331075
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
225000.00000000
NS
USD
11715750.00000000
0.714242403040
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
160000.00000000
NS
USD
3953600.00000000
0.241028424527
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
333000.00000000
NS
USD
2950380.00000000
0.179867827589
Long
EC
CORP
US
N
1
N
N
N
Samick Musical Instruments Co
N/A
Samick Musical Instruments Co Ltd
000000000
215000.00000000
NS
247263.79000000
0.015074261874
Long
EC
CORP
KR
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1427000.00000000
NS
USD
11159140.00000000
0.680309068516
Long
EC
CORP
GB
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
345000.00000000
NS
USD
3301650.00000000
0.201282754411
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
14000.00000000
NS
USD
1529220.00000000
0.093227814487
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
175000.00000000
NS
USD
4705750.00000000
0.286882716694
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
230000.00000000
NS
USD
4485000.00000000
0.273424849253
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
25000.00000000
NS
USD
1966750.00000000
0.119901521130
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
32000.00000000
NS
USD
780800.00000000
0.047600919129
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
160000.00000000
NS
USD
3285600.00000000
0.200304277526
Long
EC
CORP
GB
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
92000.00000000
NS
USD
8588200.00000000
0.523573531851
Long
EC
CORP
US
N
1
N
N
N
Burnham Holdings Inc
549300VHOKZIOWQUFV59
Burnham Holdings Inc
122295108
69400.00000000
NS
USD
806775.00000000
0.049184466612
Long
EC
CORP
US
N
2
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
63000.00000000
NS
USD
5798520.00000000
0.353502665973
Long
EC
CORP
US
N
1
N
N
N
Wright Investors' Service Hold
N/A
Wright Investors' Service Holdings Inc
982345100
133000.00000000
NS
USD
46550.00000000
0.002837887788
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
9500.00000000
NS
USD
73340.00000000
0.004471121169
Long
EC
CORP
US
N
1
N
N
N
General Chemical Group Inc/The
N/A
General Chemical Group Inc/The
369332200
91200.00000000
NS
USD
1140.00000000
0.000069499292
Long
EC
CORP
US
N
2
N
N
N
Pets at Home Group Plc
2138003Y9ULD24PD3J93
Pets at Home Group Plc
000000000
93000.00000000
NS
507373.09000000
0.030931641170
Long
EC
CORP
GB
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
28000.00000000
NS
USD
1985760.00000000
0.121060452319
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
1865000.00000000
NS
USD
4923600.00000000
0.300163787688
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
46000.00000000
NS
USD
1514320.00000000
0.092319446537
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
86000.00000000
NS
USD
3554380.00000000
0.216690259908
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
81000.00000000
NS
USD
239760.00000000
0.014616798630
Long
EC
CORP
US
N
1
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
2500.00000000
NS
241075.24000000
0.014696981305
Long
EC
CORP
JP
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
155000.00000000
NS
USD
4299700.00000000
0.262128165960
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
128500.00000000
NS
USD
4933115.00000000
0.300743862926
Long
EC
CORP
US
N
1
N
N
N
Willamette Valley Vineyards In
549300EVPVY057V3C517
Willamette Valley Vineyards Inc
969136100
20000.00000000
NS
USD
123000.00000000
0.007498607905
Long
EC
CORP
US
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
115000.00000000
NS
3969469.23000000
0.241995880898
Long
EP
CORP
DE
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
107000.00000000
NS
USD
4966940.00000000
0.302805980100
Long
EC
CORP
US
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
425000.00000000
NS
1831931.35000000
0.111682397595
Long
EC
CORP
MX
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
13200.00000000
NS
USD
5441436.00000000
0.331733292758
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
554000.00000000
NS
USD
1074760.00000000
0.065521982382
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
32500.00000000
NS
USD
2050750.00000000
0.125022521651
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
14000.00000000
NS
USD
188300.00000000
0.011479576168
Long
EC
CORP
US
N
1
N
N
N
Nuvera Communications Inc
549300RONDZIOWF5NR14
Nuvera Communications Inc
67075V100
123500.00000000
NS
USD
2136550.00000000
0.130253257897
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
121000.00000000
NS
USD
2542210.00000000
0.154984032557
Long
EC
CORP
GB
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J106
100.00000000
NS
USD
111.00000000
0.000006767036
Long
EC
CORP
US
N
1
N
N
N
Irish Continental Group PLC
635400FQKB6QXERQOC74
Irish Continental Group PLC
000000000
18600.00000000
NS
67821.93000000
0.004134715938
Long
EC
CORP
IE
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
274000.00000000
NS
USD
8014500.00000000
0.488598317578
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
69000.00000000
NS
USD
3523830.00000000
0.214827800790
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
3700.00000000
NS
726914.14000000
0.044315805830
Long
EC
CORP
JP
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
56000.00000000
NS
USD
1686720.00000000
0.102829690464
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
230000.00000000
NS
USD
1575500.00000000
0.096049241917
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
482000.00000000
NS
USD
5007980.00000000
0.305307954640
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
425000.00000000
NS
USD
3897250.00000000
0.237593086678
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
278000.00000000
NS
USD
2108630.00000000
0.128551134867
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
162000.00000000
NS
USD
4430700.00000000
0.270114488201
Long
EC
CORP
US
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
Manchester United Plc
000000000
34000.00000000
NS
USD
494360.00000000
0.030138307352
Long
EC
CORP
GB
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
94000.00000000
NS
USD
2022880.00000000
0.123323446835
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
979000.00000000
NS
USD
42625660.00000000
2.598643179445
Long
EC
CORP
US
N
1
N
N
N
Gyrodyne LLC
549300CF8EE7IDXWHQ23
Gyrodyne LLC
403829104
6967.00000000
NS
USD
115025.17000000
0.007012428041
Long
EC
CORP
US
N
2
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
110000.00000000
NS
USD
3234000.00000000
0.197158520063
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
85000.00000000
NS
USD
3370250.00000000
0.205464904837
Long
EC
CORP
CA
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
436000.00000000
NS
USD
8270920.00000000
0.504230781312
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
48254.00000000
NS
USD
1782020.22000000
0.108639600896
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
1800000.00000000
NS
USD
22320000.00000000
1.360722995614
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
170000.00000000
NS
USD
2351100.00000000
0.143333146728
Long
EC
CORP
US
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Industrial Realty Inc
398231100
259000.00000000
NS
USD
13843550.00000000
0.843962223384
Long
EC
CORP
US
N
1
N
N
N
Crimson Wine Group Ltd
N/A
Crimson Wine Group Ltd
22662X100
310000.00000000
NS
USD
1534500.00000000
0.093549705948
Long
EC
CORP
US
N
1
N
N
N
Crazy Woman Creek Bancorp Inc
549300CO3PQ9U193BI03
Crazy Woman Creek Bancorp Inc
225233105
22000.00000000
NS
USD
344190.00000000
0.020983299635
Long
EC
CORP
US
N
2
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
20000.00000000
NS
USD
825600.00000000
0.050332119407
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
162000.00000000
NS
USD
1252260.00000000
0.076343144197
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
35500.00000000
NS
USD
876850.00000000
0.053456539368
Long
EC
CORP
US
N
1
N
N
N
China Tontine Wines Group Ltd
N/A
China Tontine Wines Group Ltd
000000000
1000000.00000000
NS
11612.83000000
0.000707967958
Long
EC
CORP
CN
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
23000.00000000
NS
USD
573620.00000000
0.034970337130
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
2500.00000000
NS
USD
204775.00000000
0.012483962877
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
13000.00000000
NS
USD
1857310.00000000
0.113229589022
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
25000.00000000
NS
USD
120500.00000000
0.007346197176
Long
EC
CORP
US
N
1
N
N
N
Vina Concha y Toro SA
N/A
Vina Concha y Toro SA
000000000
390000.00000000
NS
638752.21000000
0.038941076193
Long
EC
CORP
CL
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
486000.00000000
NS
USD
7226820.00000000
0.440577964120
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
79000.00000000
NS
USD
1548400.00000000
0.094397109606
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
220000.00000000
NS
USD
2200000.00000000
0.134121442220
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
6200.00000000
NS
USD
658998.00000000
0.040175346445
Long
EC
CORP
US
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
10000.00000000
NS
820021.78000000
0.049992047175
Long
EC
CORP
CA
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
715000.00000000
NS
USD
19347900.00000000
1.179531023604
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
53500.00000000
NS
USD
1579855.00000000
0.096314741408
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
1000.00000000
NS
USD
480350.00000000
0.029284197622
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications I
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
51000.00000000
NS
USD
933300.00000000
0.056897973647
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
97000.00000000
NS
USD
7336110.00000000
0.447240751583
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
6000.00000000
NS
USD
39480.00000000
0.002406870244
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
74000.00000000
NS
USD
1643540.00000000
0.100197252339
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
30000.00000000
NS
USD
393600.00000000
0.023995545299
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
85500.00000000
NS
USD
6921225.00000000
0.421947581331
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
7500.00000000
NS
USD
931350.00000000
0.056779093278
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
660000.00000000
NS
36421561.66000000
2.220414717156
Long
EC
CORP
JP
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
65000.00000000
NS
USD
846950.00000000
0.051633707040
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
60000.00000000
NS
USD
805200.00000000
0.049088447852
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
97500.00000000
NS
USD
5253300.00000000
0.320263714733
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
10200.00000000
NS
USD
1833042.00000000
0.111750107586
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
1410000.00000000
NS
USD
27551400.00000000
1.679651592354
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
30000.00000000
NS
USD
746700.00000000
0.045522036775
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229706
90000.00000000
NS
USD
1879200.00000000
0.114564097372
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098106
175000.00000000
NS
USD
94920.00000000
0.005786730588
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
17000.00000000
NS
USD
665380.00000000
0.040564420556
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings
N/A
Clear Channel Outdoor Holdings Inc
18453H106
680000.00000000
NS
USD
680000.00000000
0.041455718504
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
90000.00000000
NS
USD
5717700.00000000
0.348575531900
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
38500.00000000
NS
USD
953260.00000000
0.058114820913
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
786000.00000000
NS
USD
23155560.00000000
1.411662319369
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
20000.00000000
NS
USD
670200.00000000
0.040858268443
Long
EC
CORP
US
N
1
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
185000.00000000
NS
6880210.10000000
0.419447136994
Long
EC
CORP
IT
N
1
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
8000.00000000
NS
34245.80000000
0.002087770948
Long
EC
CORP
CA
N
1
N
N
N
Rock Field Co Ltd
N/A
Rock Field Co Ltd
000000000
150000.00000000
NS
2097852.37000000
0.127894084285
Long
EC
CORP
JP
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
100000.00000000
NS
5546863.89000000
0.338160629420
Long
EC
CORP
JP
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
247400.00000000
NS
USD
4923260.00000000
0.300143059829
Long
EC
CORP
US
N
1
N
N
N
Canterbury Park Holding Corp
N/A
Canterbury Park Holding Corp
13811E101
190540.00000000
NS
USD
2320777.20000000
0.141484538697
Long
EC
CORP
US
N
1
N
N
N
Central and Eastern Europe Fund Inc
549300TSXFIOF89ZI608
Central and Eastern Europe Fund Inc
153436100
55000.00000000
NS
USD
1080200.00000000
0.065853628130
Long
EC
RF
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
111000.00000000
NS
9082420.99000000
0.553703364558
Long
EC
CORP
SE
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
275000.00000000
NS
239948.13000000
0.014628267842
Long
EC
CORP
GB
N
1
N
N
N
Farmers & Merchants Bank of Lo
25490049RRVB8S6CG210
Farmers & Merchants Bank of Long Beach/Long Beach CA
308243104
130.00000000
NS
USD
792740.00000000
0.048328832775
Long
EC
CORP
US
N
2
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
27000.00000000
NS
USD
979290.00000000
0.059701721432
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
33000.00000000
NS
USD
130680.00000000
0.007966813667
Long
EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
23300.00000000
NS
1540734.48000000
0.093929786607
Long
EC
CORP
CA
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
9500.00000000
NS
USD
2289025.00000000
0.139548788308
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
3500.00000000
NS
USD
254450.00000000
0.015512364078
Long
EC
CORP
US
N
1
N
N
N
Trinity Place Holdings Inc
N/A
Trinity Place Holdings Inc
89656D101
98000.00000000
NS
USD
138180.00000000
0.008424045857
Long
EC
CORP
US
N
1
N
N
N
Internap Warrants
N/A
Internap Warrants
000000000
1.00000000
NS
USD
652.05000000
0.000039751766
Long
EC
CORP
US
N
2
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
19500.00000000
NS
USD
2152605.00000000
0.131232039604
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
5000.00000000
NS
USD
598900.00000000
0.036511514429
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
22500.00000000
NS
USD
2023425.00000000
0.123356672374
Long
EC
CORP
US
N
1
N
N
N
Siemens Gamesa Renewable Energ
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
20000.00000000
NS
541440.48000000
0.033008535479
Long
EC
CORP
ES
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
18000.00000000
NS
USD
730260.00000000
0.044519783816
Long
EC
CORP
US
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
6000.00000000
NS
457402.93000000
0.027885245748
Long
EC
CORP
JP
N
1
N
N
N
Thomasville Bancshares Inc
N/A
Thomasville Bancshares Inc
884608100
15000.00000000
NS
USD
693750.00000000
0.042293977518
Long
EC
CORP
US
N
2
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
22000.00000000
NS
USD
530310.00000000
0.032329973647
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
Ampco-Pittsburgh Corp
032037111
140000.00000000
NS
USD
51800.00000000
0.003157950321
Long
EC
CORP
US
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
95000.00000000
NS
USD
837900.00000000
0.051081980198
Long
EC
CORP
CA
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
52500.00000000
NS
4928175.22000000
0.300442712736
Long
EC
CORP
JP
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
112000.00000000
NS
USD
5439840.00000000
0.331635993748
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
118000.00000000
NS
USD
3414920.00000000
0.208188179757
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
21500.00000000
NS
USD
1045760.00000000
0.063754017916
Long
EC
CORP
US
N
1
N
N
N
CALAMOS ASSET MANAGEMENT
N/A
CALAMOS ASSET MANAGEMENT
000000000
131000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Takasago International Corp
N/A
Takasago International Corp
000000000
3000.00000000
NS
61954.20000000
0.003776993934
Long
EC
CORP
JP
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
136800.00000000
NS
USD
22410576.00000000
1.366244897318
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
40500.00000000
NS
USD
9560430.00000000
0.582844845383
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622101
7875.00000000
NS
USD
1838103.75000000
0.112058693590
Long
EC
CORP
US
N
2
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
55500.00000000
NS
USD
2277165.00000000
0.138825751805
Long
EC
CORP
US
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
185000.00000000
NS
401524.54000000
0.024478659268
Long
EC
CORP
CA
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
7000.00000000
NS
USD
3608220.00000000
0.219972577385
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
21500.00000000
NS
USD
1812450.00000000
0.110494730887
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
187496.00000000
NS
USD
654361.04000000
0.039892657462
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
83000.00000000
NS
USD
472270.00000000
0.028791606144
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
36400.00000000
NS
USD
2917824.00000000
0.177883074101
Long
EC
CORP
US
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
73000.00000000
NS
3460863.79000000
0.210989110382
Long
EC
CORP
JP
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
85000.00000000
NS
USD
2275450.00000000
0.138721198045
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
62000.00000000
NS
USD
274040.00000000
0.016706654557
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
21000.00000000
NS
USD
2000460.00000000
0.121956627410
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
500000.00000000
NS
USD
30675000.00000000
1.870079654590
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
141000.00000000
NS
USD
10837260.00000000
0.660685882233
Long
EC
CORP
US
N
1
N
N
N
Universal Entertainment Corp
353800BBJTHSMSQ31V91
Universal Entertainment Corp
000000000
38000.00000000
NS
692153.80000000
0.042196666315
Long
EC
CORP
JP
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
79000.00000000
NS
USD
3483110.00000000
0.212345334823
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
11000.00000000
NS
USD
1950740.00000000
0.118925482816
Long
EC
CORP
US
N
1
N
N
N
Beasley Broadcast Group Inc
549300R5FEOSY86VTY76
Beasley Broadcast Group Inc
074014101
265000.00000000
NS
USD
328600.00000000
0.020032866324
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
21000.00000000
NS
USD
1059660.00000000
0.064601421574
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
12500.00000000
NS
USD
572125.00000000
0.034879195513
Long
EC
CORP
GB
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
158000.00000000
NS
USD
7313820.00000000
0.445881857517
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
2000.00000000
NS
USD
654720.00000000
0.039914541204
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
16000.00000000
NS
USD
578720.00000000
0.035281255018
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
41000.00000000
NS
USD
3842110.00000000
0.234231515621
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
11000.00000000
NS
1784280.07000000
0.108777371051
Long
EC
CORP
DK
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
440000.00000000
NS
USD
28050000.00000000
1.710048388305
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
394000.00000000
NS
USD
21350860.00000000
1.301640061744
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
550000.00000000
NS
USD
20922000.00000000
1.275494915512
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
20000.00000000
NS
USD
1405400.00000000
0.085679215861
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
6000.00000000
NS
USD
3122700.00000000
0.190373194372
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
95700.00000000
NS
USD
3778236.00000000
0.230337482439
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
51000.00000000
NS
USD
9302910.00000000
0.567145320928
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
64000.00000000
NS
USD
2122880.00000000
0.129419876027
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
80000.00000000
NS
USD
1693600.00000000
0.103249124792
Long
EC
CORP
US
N
1
N
N
N
Dynasty Fine Wines Group Ltd
N/A
Dynasty Fine Wines Group Ltd
000000000
700000.00000000
NS
22219.21000000
0.001354578404
Long
EC
CORP
HK
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
3000.00000000
NS
USD
58980.00000000
0.003595673937
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2025.00000000
NS
USD
436043.25000000
0.026583067981
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
74000.00000000
NS
USD
683760.00000000
0.041684944241
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
853000.00000000
NS
USD
34026170.00000000
2.074381360738
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
40000.00000000
NS
USD
1113200.00000000
0.067865449763
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
6200.00000000
NS
USD
481926.00000000
0.029380277346
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
249000.00000000
NS
USD
6795210.00000000
0.414265166085
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
149000.00000000
NS
USD
819500.00000000
0.049960237226
Long
EC
CORP
US
N
1
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
118000.00000000
NS
6041814.82000000
0.368334962402
Long
EC
CORP
JP
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
24500.00000000
NS
USD
1917125.00000000
0.116876168143
Long
EC
CORP
US
N
1
N
N
N
2020-11-20
Gabelli Equity Series Funds Inc
John C. Ball
John C. Ball
Treasurer